globeandmail.com
    globeandmail.com/globe-investor/portfolio-and-tools

IA Group Canadian Eq (MFS)
  Profiles Help     Click here to print this page

Fund Sponsor: Industrial Alliance Insurance and Fin'l Services
Portfolio Manager: Industrial Alliance Insurance and Fin'l Services
Fund Type: Segregated

Asset Class: Canadian Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: May, 2000
Total Assets: n/a
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.00m%
Closed: No

Min. Invest (initial):
Subsequent:
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: Yes
(Only for Group Pension Plan and Group RRSP's)


Statistics


As of March 5, 2018 *

Current Price: $32.56
Daily Change $: $0.32
1 day: 0.98%
7 day: -0.98%
Month-to-Date: 0.68%
30 day: -0.13%
Year-to-Date: -2.87%

*not current date


Returns as of September 30, 2018
Fund Group Avg Index*
1 month n/a -1.22% -0.89%
3 month n/a -0.58% -0.57%
6 month n/a 4.82% 6.16%
1 year n/a 4.13% 5.87%
3 year n/a 7.42% 9.70%
5 year n/a 6.53% 7.80%
10 year n/a 5.50% 6.30%
15 year n/a 6.79% 8.18%
20 year n/a 7.08% 7.99%
Since Inception n/a n/a n/a
3 year risk n/a 6.87 6.15
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Jan 31, 2018
Mfs Canadian Equity       100.01%
Cash And Cash Equivalents       0.00%
Other       -0.01%
Extras

Fund Report
Review and compare the current price and performance of all Industrial Alliance Insurance and Fin'l Services

Charting
Generate different performance charts for this Mutual Fund

PDF Fund Profile
Generate a full-color, print-ready profile in PDF format for this Mutual Fund

Fund Codes & Fees
View fund code, load type, trailer fee and fee schedule data for this Mutual Fund.

Fund Price History
View a 30-day price history for this fund


Investment Objectives
To provide investors with superior capital growth over the long term. The Fund invests primarily in the stocks of 30 to 40 Canadian companies chosen for their superior earnings growth, strong management and solid financial position. Emphasis is usually on non-cyclical companies, due to their stable long-term earnings potential.

Portfolio Composition
as of Jan 31, 2018

Sector Weightings
as of Jan 31, 2018

Stock 97.70% Financials 32.46%
Other 1.31% Energy 20.80%
Bond 0.95% Industrials 13.87%
Cash and Short Term Securities 0.04% Materials 11.29%
Information Technology 5.58%
Consumer Discretionary 5.36%
Consumer Staples 5.18%
Telecommunication Services 2.35%

Portfolio Manager(s)

Bruce Murray, Nicole Zatlyn Manager
MFS Investment Management Canada Ltd.
Start Date: May, 2000
Fund Return: n/a
  
Bruce Murray, Nicole Zatlyn, Dimi Ntantoulis Manager
Industrial Alliance Insurance and Fin'l Services
Start Date: May, 2000
Fund Return: n/a